PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.3%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$292M
AUM Growth
+$11.9M
(+4.2%)
Cap. Flow
+$547K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
2,194
New
441
Increased
851
Reduced
401
Closed
196
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$11.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.39M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.25M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.26M |
| 5 |
Regenxbio
RGNX
|
+$586K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$9.18M |
| 2 |
Sprott Physical Gold
PHYS
|
+$6.58M |
| 3 |
Apple
AAPL
|
+$3.85M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.16M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.46M |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 6.18% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pool Corp
POOL
$11.9B
| $40K | 0.01% |
207
| – | – |
|
452
Sun Communities
SUI
$16.1B
| $40K | 0.01% |
309
+36
| +13% | +$4.66K |
|
453
BGC Group
BGC
$4.76B
| $39K | 0.01% |
7,415
+372
| +5% | +$1.96K |
|
454
BorgWarner
BWA
$9.34B
| $39K | 0.01% |
1,063
+44
| +4% | +$1.61K |
|
455
Charles River Laboratories
CRL
$7.54B
| $39K | 0.01% |
278
-4
| -1% | -$561 |
|
456
Delek US
DK
$1.79B
| $39K | 0.01% |
962
+439
| +84% | +$17.8K |
|
457
EastGroup Properties
EGP
$8.72B
| $39K | 0.01% |
334
+199
| +147% | +$23.2K |
|
458
Exelon
EXC
$43.8B
| $39K | 0.01% |
1,152
+403
| +54% | +$13.6K |
|
459
Fastenal
FAST
$55.1B
| $39K | 0.01% |
2,384
+540
| +29% | +$8.83K |
|
460
Fifth Third Bancorp
FITB
$30.1B
| $39K | 0.01% |
1,384
+617
| +80% | +$17.4K |
|
|
CIT
461
DELISTED
CIT Group Inc.
CIT
| $39K | 0.01% |
733
-63
| -8% | -$3.35K |
|
462
Allete
ALE
$3.7B
| $38K | 0.01% |
451
+40
| +10% | +$3.37K |
|
463
Lloyds Banking Group
LYG
$66.4B
| $38K | 0.01% |
13,353
-1,357
| -9% | -$3.86K |
|
464
Nice
NICE
$8.77B
| $38K | 0.01% |
280
+25
| +10% | +$3.39K |
|
465
Omega Healthcare
OHI
$12.6B
| $38K | 0.01% |
1,045
+19
| +2% | +$691 |
|
466
Republic Services
RSG
$71.3B
| $38K | 0.01% |
443
+122
| +38% | +$10.5K |
|
467
Spirit AeroSystems
SPR
$4.76B
| $38K | 0.01% |
461
+5
| +1% | +$412 |
|
|
ABMD
468
DELISTED
Abiomed Inc
ABMD
| $38K | 0.01% |
144
+55
| +62% | +$14.5K |
|
|
CLR
469
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38K | 0.01% |
896
-53
| -6% | -$2.25K |
|
470
Deere & Co
DE
$127B
| $37K | 0.01% |
223
-136
| -38% | -$22.6K |
|
471
First Solar
FSLR
$21.9B
| $37K | 0.01% |
557
+16
| +3% | +$1.06K |
|
472
Henry Schein
HSIC
$8.17B
| $37K | 0.01% |
523
+164
| +46% | +$11.6K |
|
473
Medical Properties Trust
MPW
$2.77B
| $37K | 0.01% |
2,119
+39
| +2% | +$681 |
|
474
Nordson
NDSN
$12.6B
| $37K | 0.01% |
264
| – | – |
|
475
Sumitomo Mitsui Financial
SMFG
$108B
| $37K | 0.01% |
5,252
-540
| -9% | -$3.8K |
|